Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,035,144 | 02/09/2020 | OWN/2020-21/C/13 | 30,744 | ||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,500 | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 60,284 | 05/09/2020 | OWN/2020-21/C/14 | 13,477 | ||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,669 | Expenditures | 05/09/2020 | OWN/2020-21/C/15 | 15,000 | |||||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,080 | Expenditures | 11/09/2020 | OWN/2020-21/C/16 | 12,564 | |||||||
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,500 | Expenditures | 17/09/2020 | OWN/2020-21/C/17 | 13,020 | |||||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,977 | Expenditures | 17/09/2020 | OWN/2020-21/C/18 | 17,000 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | Expenditures | 30/09/2020 | OWN/2020-21/C/19 | 25,555 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,500 | Expenditures | 30/09/2020 | OWN/2020-21/C/22 | 5 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,984 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,220 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,035 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 64,741 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 74,718 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 33,909 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 37,825 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 57,131 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 33,456 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,412 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 44,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:30 AM. |